Truvestments Capital

Truvestments Capital as of Dec. 31, 2025

Portfolio Holdings for Truvestments Capital

Truvestments Capital holds 1038 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.1 $34M 180k 186.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.2 $28M 57k 502.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $22M 36k 614.31
Broadcom (AVGO) 3.4 $19M 54k 346.10
Apple (AAPL) 2.3 $13M 46k 271.86
Microsoft Corporation (MSFT) 1.6 $8.6M 18k 483.63
Corning Incorporated (GLW) 1.4 $7.7M 88k 87.56
Celestica (CLS) 1.4 $7.7M 26k 295.61
Qualcomm (QCOM) 1.3 $7.2M 42k 171.05
Caterpillar (CAT) 1.2 $6.8M 12k 572.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $6.3M 127k 49.65
Johnson & Johnson (JNJ) 1.1 $6.3M 30k 206.95
Nextera Energy (NEE) 1.1 $6.1M 76k 80.28
Ryder System (R) 1.0 $5.3M 28k 191.39
Simon Property (SPG) 0.9 $5.2M 28k 185.11
Caretrust Reit (CTRE) 0.9 $5.1M 140k 36.16
3M Company (MMM) 0.9 $5.0M 31k 160.10
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.8M 16k 313.00
Kinder Morgan (KMI) 0.9 $4.7M 171k 27.49
Morgan Stanley Com New (MS) 0.8 $4.6M 26k 177.53
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.3M 14k 313.79
Greenbrier Companies (GBX) 0.8 $4.2M 89k 46.74
Verizon Communications (VZ) 0.8 $4.1M 102k 40.73
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.7 $4.1M 91k 45.40
Lockheed Martin Corporation (LMT) 0.7 $4.1M 8.4k 483.66
Home Depot (HD) 0.7 $4.1M 12k 344.11
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $4.0M 68k 59.28
Ares Capital Corporation (ARCC) 0.7 $4.0M 198k 20.23
Dominion Resources (D) 0.7 $4.0M 68k 58.59
Nxp Semiconductors N V (NXPI) 0.7 $4.0M 18k 217.06
Abbott Laboratories (ABT) 0.7 $3.9M 31k 125.29
Omega Healthcare Investors (OHI) 0.7 $3.9M 88k 44.34
Oracle Corporation (ORCL) 0.7 $3.8M 20k 194.91
Texas Instruments Incorporated (TXN) 0.7 $3.8M 22k 173.49
Essential Properties Realty reit (EPRT) 0.7 $3.7M 126k 29.66
Vici Pptys (VICI) 0.7 $3.7M 132k 28.12
Hannon Armstrong (HASI) 0.7 $3.7M 117k 31.43
Cto Realty Growth (CTO) 0.7 $3.6M 198k 18.41
Getty Realty (GTY) 0.7 $3.6M 133k 27.37
Applied Materials (AMAT) 0.7 $3.6M 14k 256.99
Sixth Street Specialty Lending (TSLX) 0.6 $3.6M 164k 21.72
Starwood Property Trust (STWD) 0.6 $3.5M 195k 18.01
Blackrock (BLK) 0.6 $3.5M 3.3k 1070.47
Realty Income (O) 0.6 $3.5M 61k 56.37
Hercules Technology Growth Capital (HTGC) 0.6 $3.4M 182k 18.82
United Parcel Service CL B (UPS) 0.6 $3.4M 34k 99.19
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.6 $3.4M 23k 143.89
Strategy Cl A New (MSTR) 0.6 $3.3M 22k 151.95
Tanger Factory Outlet Centers (SKT) 0.6 $3.3M 98k 33.37
Tapestry (TPR) 0.6 $3.3M 26k 127.77
Alpine Income Ppty Tr (PINE) 0.6 $3.3M 195k 16.72
Rexford Industrial Realty Inc reit (REXR) 0.6 $3.2M 83k 38.72
Golub Capital BDC (GBDC) 0.6 $3.2M 237k 13.57
Ishares Ethereum Tr SHS (ETHA) 0.6 $3.2M 143k 22.43
Owl Rock Capital Corporation (OBDC) 0.6 $3.2M 255k 12.43
Bristol Myers Squibb (BMY) 0.6 $3.1M 58k 53.94
Applovin Corp Com Cl A (APP) 0.6 $3.1M 4.5k 673.82
Ies Hldgs (IESC) 0.5 $3.0M 7.7k 389.02
Kratos Defense & Sec Solutio Com New (KTOS) 0.5 $3.0M 39k 75.91
PennantPark Investment (PNNT) 0.5 $2.9M 493k 5.96
Ingredion Incorporated (INGR) 0.5 $2.8M 26k 110.26
Twilio Cl A (TWLO) 0.5 $2.8M 20k 142.24
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.5M 3.7k 684.98
Trinity Industries (TRN) 0.4 $2.4M 92k 26.44
Palantir Technologies Cl A (PLTR) 0.4 $2.4M 14k 177.75
Kraft Heinz (KHC) 0.4 $2.4M 99k 24.25
Fs Kkr Capital Corp (FSK) 0.4 $2.4M 162k 14.81
Amazon (AMZN) 0.4 $2.3M 10k 230.81
Costco Wholesale Corporation (COST) 0.4 $2.3M 2.7k 862.36
Marvell Technology (MRVL) 0.4 $2.3M 27k 84.98
Abbvie (ABBV) 0.4 $2.3M 9.9k 228.49
Whirlpool Corporation (WHR) 0.4 $2.2M 31k 72.14
Sterling Construction Company (STRL) 0.4 $2.2M 7.1k 306.23
Clorox Company (CLX) 0.4 $2.1M 21k 100.83
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $2.1M 13k 160.97
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $2.0M 22k 92.51
Cardinal Health (CAH) 0.4 $2.0M 9.6k 205.49
Hyster-yale Cl A (HY) 0.4 $2.0M 66k 29.71
Meta Platforms Cl A (META) 0.3 $1.9M 2.9k 660.05
Cummins (CMI) 0.3 $1.9M 3.7k 510.45
Dow (DOW) 0.3 $1.8M 79k 23.38
Advanced Micro Devices (AMD) 0.3 $1.8M 8.2k 214.16
Leidos Holdings (LDOS) 0.3 $1.7M 9.5k 180.40
Argan (AGX) 0.3 $1.7M 5.5k 313.32
eBay (EBAY) 0.3 $1.7M 20k 87.10
Blackstone Group Inc Com Cl A (BX) 0.3 $1.7M 11k 154.14
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 5.3k 322.21
Urban Outfitters (URBN) 0.3 $1.7M 22k 75.26
Powell Industries (POWL) 0.3 $1.6M 5.1k 318.75
Procter & Gamble Company (PG) 0.3 $1.6M 11k 143.30
Expedia Group Com New (EXPE) 0.3 $1.6M 5.6k 283.30
Paypal Holdings (PYPL) 0.3 $1.6M 27k 58.38
Lam Research Corp Com New (LRCX) 0.3 $1.6M 9.1k 171.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.6M 20k 77.88
NOVA MEASURING Instruments L (NVMI) 0.3 $1.6M 4.7k 328.39
M/I Homes (MHO) 0.3 $1.5M 12k 127.95
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $1.5M 56k 26.24
Modine Manufacturing (MOD) 0.3 $1.5M 11k 133.51
Palo Alto Networks (PANW) 0.3 $1.4M 7.8k 184.20
Tractor Supply Company (TSCO) 0.3 $1.4M 28k 50.01
Automatic Data Processing (ADP) 0.3 $1.4M 5.5k 257.21
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.2k 1074.60
Intuitive Surgical Com New (ISRG) 0.2 $1.3M 2.3k 566.36
Rush Street Interactive (RSI) 0.2 $1.2M 64k 19.43
Micron Technology (MU) 0.2 $1.2M 4.3k 285.39
Kla Corp Com New (KLAC) 0.2 $1.2M 1.0k 1214.93
Clean Harbors (CLH) 0.2 $1.2M 5.2k 234.48
Merck & Co (MRK) 0.2 $1.2M 12k 105.26
Williams-Sonoma (WSM) 0.2 $1.2M 6.7k 178.59
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $1.2M 54k 22.32
Zurn Water Solutions Corp Zws (ZWS) 0.2 $1.2M 26k 46.49
Synchrony Financial (SYF) 0.2 $1.2M 14k 83.43
Pepsi (PEP) 0.2 $1.1M 7.9k 143.51
Construction Partners Com Cl A (ROAD) 0.2 $1.1M 10k 108.55
Intapp (INTA) 0.2 $1.1M 24k 45.82
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.1k 120.34
International Business Machines (IBM) 0.2 $1.1M 3.7k 296.19
Pfizer (PFE) 0.2 $1.1M 44k 24.90
Brinker International (EAT) 0.2 $1.1M 7.5k 143.52
SYNNEX Corporation (SNX) 0.2 $1.1M 7.0k 150.23
Commscope Hldg 0.2 $1.0M 58k 18.13
Tesla Motors (TSLA) 0.2 $1.0M 2.3k 449.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.0M 3.6k 276.96
Medtronic SHS (MDT) 0.2 $1.0M 10k 96.06
Coca-Cola Company (KO) 0.2 $985k 14k 69.91
Dxp Enterprises Com New (DXPE) 0.2 $982k 8.9k 109.79
Builders FirstSource (BLDR) 0.2 $972k 9.4k 102.89
Applied Optoelectronics (AAOI) 0.2 $950k 27k 34.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $950k 3.1k 303.90
Wal-Mart Stores (WMT) 0.2 $947k 8.5k 111.41
Iron Mountain (IRM) 0.2 $922k 11k 82.95
Fabrinet SHS (FN) 0.2 $915k 2.0k 455.28
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $857k 17k 51.50
Owens Corning (OC) 0.2 $845k 7.5k 111.91
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $838k 5.8k 143.98
Semler Scientific 0.2 $837k 55k 15.29
Chevron Corporation (CVX) 0.2 $834k 5.5k 152.40
Amgen (AMGN) 0.1 $821k 2.5k 327.34
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $821k 33k 24.76
Q2 Holdings (QTWO) 0.1 $808k 11k 72.16
Cincinnati Financial Corporation (CINF) 0.1 $785k 4.8k 163.31
OSI Systems (OSIS) 0.1 $781k 3.1k 255.06
L3harris Technologies (LHX) 0.1 $767k 2.6k 293.52
Ss&c Technologies Holding (SSNC) 0.1 $765k 8.8k 87.42
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.1 $760k 15k 51.99
Vanguard Index Fds Small Cp Etf (VB) 0.1 $740k 2.9k 257.92
Lululemon Athletica (LULU) 0.1 $736k 3.5k 207.81
Crowdstrike Hldgs Cl A (CRWD) 0.1 $732k 1.6k 468.81
Ralph Lauren Corp Cl A (RL) 0.1 $711k 2.0k 353.61
Pure Storage Cl A (PSTG) 0.1 $680k 10k 67.01
American Express Company (AXP) 0.1 $665k 1.8k 369.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $637k 934.00 682.19
McDonald's Corporation (MCD) 0.1 $619k 2.0k 305.58
Cloudflare Cl A Com (NET) 0.1 $614k 3.1k 197.17
Benchmark Electronics (BHE) 0.1 $608k 14k 42.76
Union Pacific Corporation (UNP) 0.1 $608k 2.6k 231.33
Altria (MO) 0.1 $605k 11k 57.66
Dell Technologies CL C (DELL) 0.1 $597k 4.7k 125.88
Nexstar Media Group Common Stock (NXST) 0.1 $569k 2.8k 203.03
Shake Shack Cl A (SHAK) 0.1 $565k 7.0k 81.17
Proto Labs (PRLB) 0.1 $562k 11k 50.59
Ametek (AME) 0.1 $557k 2.7k 205.31
Okta Cl A (OKTA) 0.1 $554k 6.4k 86.48
Camtek Ord (CAMT) 0.1 $546k 5.1k 106.34
Kimberly-Clark Corporation (KMB) 0.1 $546k 5.4k 100.89
O'reilly Automotive (ORLY) 0.1 $535k 5.9k 91.21
Emerson Electric (EMR) 0.1 $534k 4.0k 132.73
Cisco Systems (CSCO) 0.1 $534k 6.9k 77.03
Logitech Intl S A SHS (LOGI) 0.1 $507k 5.1k 100.22
Travel Leisure Ord (TNL) 0.1 $499k 7.1k 70.53
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $491k 8.9k 55.44
Duke Energy Corp Com New (DUK) 0.1 $486k 4.2k 117.21
Murphy Oil Corporation (MUR) 0.1 $477k 15k 31.25
Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $476k 18k 27.15
Macy's (M) 0.1 $474k 22k 22.05
Visa Com Cl A (V) 0.1 $473k 1.4k 350.63
Starbucks Corporation (SBUX) 0.1 $470k 5.6k 84.22
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $469k 6.2k 76.23
Autoliv (ALV) 0.1 $458k 3.9k 118.70
Stride (LRN) 0.1 $450k 6.9k 64.93
Veeva Sys Cl A Com (VEEV) 0.1 $447k 2.0k 223.23
American Superconductor Corp Shs New (AMSC) 0.1 $445k 16k 28.78
Netflix (NFLX) 0.1 $443k 4.7k 93.76
Capital One Financial (COF) 0.1 $442k 1.8k 242.31
Travelzoo Com New (TZOO) 0.1 $440k 62k 7.12
Thor Industries (THO) 0.1 $438k 4.3k 102.68
T. Rowe Price (TROW) 0.1 $436k 4.3k 102.37
Park Hotels & Resorts Inc-wi (PK) 0.1 $434k 42k 10.46
Western Digital (WDC) 0.1 $433k 2.5k 172.30
Allstate Corporation (ALL) 0.1 $433k 2.1k 208.18
Lamar Advertising Cl A (LAMR) 0.1 $433k 3.4k 126.59
Zscaler Incorporated (ZS) 0.1 $430k 1.9k 224.94
Darden Restaurants (DRI) 0.1 $429k 2.3k 184.04
Perdoceo Ed Corp (PRDO) 0.1 $426k 15k 29.33
FedEx Corporation (FDX) 0.1 $420k 1.5k 288.79
Janus Henderson Group Ord Shs (JHG) 0.1 $420k 8.8k 47.57
Docusign (DOCU) 0.1 $414k 6.1k 68.40
Freshworks Class A Com (FRSH) 0.1 $411k 34k 12.25
F5 Networks (FFIV) 0.1 $409k 1.6k 255.26
Rent-A-Center (UPBD) 0.1 $405k 23k 17.56
Target Corporation (TGT) 0.1 $404k 4.1k 97.75
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $403k 3.4k 120.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $400k 3.2k 123.27
Southern Company (SO) 0.1 $396k 4.5k 87.20
Best Buy (BBY) 0.1 $396k 5.9k 66.93
American Tower Reit (AMT) 0.1 $396k 2.3k 175.57
Hp (HPQ) 0.1 $396k 18k 22.28
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $395k 2.3k 168.26
Waste Management (WM) 0.1 $394k 1.8k 219.72
CVS Caremark Corporation (CVS) 0.1 $389k 4.9k 79.36
Willdan (WLDN) 0.1 $384k 3.7k 103.66
Tyler Technologies (TYL) 0.1 $384k 845.00 453.95
Pinnacle West Capital Corporation (PNW) 0.1 $383k 4.3k 88.70
Weave Communications (WEAV) 0.1 $374k 49k 7.59
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $370k 15k 25.38
Universal Health Rlty Income Sh Ben Int (UHT) 0.1 $369k 9.4k 39.21
HNI Corporation (HNI) 0.1 $364k 8.6k 42.04
Monolithic Power Systems (MPWR) 0.1 $362k 399.00 907.41
Deckers Outdoor Corporation (DECK) 0.1 $362k 3.5k 103.67
Coherent Corp (COHR) 0.1 $362k 2.0k 184.57
Cigna Corp (CI) 0.1 $357k 1.3k 275.27
Suncoke Energy (SXC) 0.1 $354k 49k 7.20
Skyworks Solutions (SWKS) 0.1 $354k 5.6k 63.41
Archer Daniels Midland Company (ADM) 0.1 $354k 6.1k 57.49
Tyson Foods Cl A (TSN) 0.1 $352k 6.0k 58.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $352k 5.6k 62.47
Ethan Allen Interiors (ETD) 0.1 $352k 15k 22.84
Penguin Solutions (PENG) 0.1 $346k 18k 19.56
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $343k 1.4k 242.82
Pilgrim's Pride Corporation (PPC) 0.1 $339k 8.7k 38.99
Exelixis (EXEL) 0.1 $339k 7.7k 43.83
Bel Fuse CL B (BELFB) 0.1 $338k 2.0k 169.61
Kroger (KR) 0.1 $338k 5.4k 62.48
Williams Companies (WMB) 0.1 $334k 5.6k 60.11
Rambus (RMBS) 0.1 $331k 3.6k 91.89
Raytheon Technologies Corp (RTX) 0.1 $331k 1.8k 183.41
Select Sector Spdr Tr State Street Con (XLY) 0.1 $327k 2.7k 119.42
Godaddy Cl A (GDDY) 0.1 $325k 2.6k 124.08
salesforce (CRM) 0.1 $323k 1.2k 264.95
Hormel Foods Corporation (HRL) 0.1 $322k 14k 23.70
Cintas Corporation (CTAS) 0.1 $321k 1.7k 188.11
Quest Diagnostics Incorporated (DGX) 0.1 $319k 1.8k 173.49
Mondelez Intl Cl A (MDLZ) 0.1 $313k 5.8k 53.83
Adobe Systems Incorporated (ADBE) 0.1 $312k 891.00 349.99
Molson Coors Beverage CL B (TAP) 0.1 $309k 6.6k 46.68
Fortinet (FTNT) 0.1 $300k 3.8k 79.41
Public Service Enterprise (PEG) 0.1 $293k 3.6k 80.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $289k 1.0k 275.39
Chipotle Mexican Grill (CMG) 0.1 $288k 7.8k 37.00
Intuit (INTU) 0.1 $287k 433.00 661.88
Airbnb Com Cl A (ABNB) 0.1 $284k 2.1k 135.72
Lowe's Companies (LOW) 0.1 $282k 1.2k 241.07
Gilead Sciences (GILD) 0.1 $280k 2.3k 122.76
Teradyne (TER) 0.1 $279k 1.4k 193.58
State Street Corporation (STT) 0.1 $276k 2.1k 128.98
Paychex (PAYX) 0.0 $273k 2.4k 112.18
Stag Industrial (STAG) 0.0 $270k 7.3k 36.76
Dick's Sporting Goods (DKS) 0.0 $269k 1.4k 198.00
Ishares Silver Tr Ishares (SLV) 0.0 $269k 4.2k 64.42
Crocs (CROX) 0.0 $268k 3.1k 85.52
Planet Fitness Cl A (PLNT) 0.0 $268k 2.5k 108.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $267k 10k 26.32
Service Corporation International (SCI) 0.0 $264k 3.4k 77.96
Synopsys (SNPS) 0.0 $260k 554.00 469.72
Zoetis Cl A (ZTS) 0.0 $260k 2.1k 125.82
Yum! Brands (YUM) 0.0 $259k 1.7k 151.26
Danaher Corporation (DHR) 0.0 $257k 1.1k 228.92
Chart Industries (GTLS) 0.0 $257k 1.2k 206.23
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.0 $252k 8.5k 29.60
Extra Space Storage (EXR) 0.0 $240k 1.8k 130.22
Super Micro Computer Com New (SMCI) 0.0 $240k 8.2k 29.27
Wingstop (WING) 0.0 $239k 1.0k 238.43
American Electric Power Company (AEP) 0.0 $237k 2.1k 115.29
Primoris Services (PRIM) 0.0 $237k 1.9k 124.14
Mid-America Apartment (MAA) 0.0 $234k 1.7k 138.91
Quanta Services (PWR) 0.0 $232k 550.00 422.06
CECO Environmental (CECO) 0.0 $231k 3.9k 59.85
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $228k 4.4k 51.77
Vistra Energy (VST) 0.0 $228k 1.4k 161.33
Photronics (PLAB) 0.0 $224k 7.0k 32.00
Pegasystems (PEGA) 0.0 $218k 3.7k 59.72
Ishares Msci Switzerland (EWL) 0.0 $213k 3.6k 59.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $212k 351.00 605.01
Enbridge (ENB) 0.0 $211k 4.4k 47.83
Helios Technologies (HLIO) 0.0 $201k 3.8k 53.49
Intel Corporation (INTC) 0.0 $198k 5.4k 36.90
Philip Morris International (PM) 0.0 $197k 1.2k 160.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $196k 415.00 473.28
CSX Corporation (CSX) 0.0 $191k 5.3k 36.25
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $191k 1.2k 154.80
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $179k 5.8k 30.54
Crown Castle Intl (CCI) 0.0 $177k 2.0k 88.87
Power Solutions Intl Com New (PSIX) 0.0 $174k 3.0k 57.14
Mueller Industries (MLI) 0.0 $172k 1.5k 114.80
Rcm Technologies Com New (RCMT) 0.0 $171k 8.4k 20.45
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $171k 4.3k 39.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $161k 406.00 396.31
Eaton Corp SHS (ETN) 0.0 $157k 494.00 318.29
Charles Schwab Corporation (SCHW) 0.0 $155k 1.5k 99.93
Covenant Logistics Group Cl A (CVLG) 0.0 $153k 7.0k 22.04
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $139k 7.3k 19.13
At&t (T) 0.0 $138k 5.6k 24.84
AmerisourceBergen (COR) 0.0 $135k 399.00 337.96
Topbuild (BLD) 0.0 $132k 317.00 417.19
Te Connectivity Ord Shs (TEL) 0.0 $129k 566.00 227.32
Nvent Electric SHS (NVT) 0.0 $127k 1.2k 101.98
Pitney Bowes (PBI) 0.0 $127k 12k 10.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $127k 202.00 627.13
Prologis (PLD) 0.0 $126k 990.00 127.68
Sonoco Products Company (SON) 0.0 $124k 2.9k 43.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $123k 873.00 141.06
Walt Disney Company (DIS) 0.0 $122k 1.1k 113.80
Bank of America Corporation (BAC) 0.0 $122k 2.2k 55.01
Boston Scientific Corporation (BSX) 0.0 $120k 1.3k 95.34
Mastercard Incorporated Cl A (MA) 0.0 $118k 207.00 570.88
Block Cl A (XYZ) 0.0 $117k 1.8k 65.09
Cytomx Therapeutics (CTMX) 0.0 $117k 27k 4.26
Spok Holdings (SPOK) 0.0 $116k 8.8k 13.19
Wells Fargo & Company (WFC) 0.0 $116k 1.2k 93.20
Ishares Tr U.s. Tech Etf (IYW) 0.0 $116k 580.00 199.68
TJX Companies (TJX) 0.0 $116k 752.00 153.68
Vanguard World Consum Dis Etf (VCR) 0.0 $114k 290.00 393.92
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $113k 515.00 219.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $113k 447.00 253.02
Us Bancorp Del Com New (USB) 0.0 $113k 2.1k 53.36
Genuine Parts Company (GPC) 0.0 $113k 917.00 122.99
Bj's Wholesale Club Holdings (BJ) 0.0 $112k 1.2k 90.03
Nike CL B (NKE) 0.0 $112k 1.8k 63.70
Ge Aerospace Com New (GE) 0.0 $112k 362.00 308.03
Box Cl A (BOX) 0.0 $110k 3.7k 29.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $110k 1.1k 96.27
Servicenow (NOW) 0.0 $108k 705.00 153.19
Fluor Corporation (FLR) 0.0 $106k 2.7k 39.63
McKesson Corporation (MCK) 0.0 $106k 129.00 820.29
Metropcs Communications (TMUS) 0.0 $105k 516.00 203.04
Valero Energy Corporation (VLO) 0.0 $105k 642.00 162.79
Hudson Technologies (HDSN) 0.0 $103k 15k 6.85
Protagonist Therapeutics (PTGX) 0.0 $101k 1.2k 87.34
Calamos Etf Tr Calamos Bit 90 S (CBXJ) 0.0 $100k 4.4k 22.67
Oneok (OKE) 0.0 $100k 1.4k 73.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $98k 4.3k 23.03
Apollo Global Mgmt (APO) 0.0 $98k 677.00 144.66
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $97k 6.5k 15.01
Prudential Financial (PRU) 0.0 $97k 858.00 112.92
Affiliated Managers (AMG) 0.0 $95k 330.00 288.28
S&p Global (SPGI) 0.0 $95k 181.00 522.59
Rigel Pharmaceuticals (RIGL) 0.0 $95k 2.2k 42.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $94k 280.00 335.27
Tri Pointe Homes (TPH) 0.0 $93k 3.0k 31.47
Rocket Lab Corp (RKLB) 0.0 $93k 1.3k 69.76
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $92k 807.00 113.83
Edwards Lifesciences (EW) 0.0 $92k 1.1k 85.25
Acm Resh Com Cl A (ACMR) 0.0 $91k 2.3k 39.45
Vanguard World Mega Grwth Ind (MGK) 0.0 $91k 220.00 412.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $91k 300.00 302.11
Raymond James Financial (RJF) 0.0 $91k 564.00 160.59
Totalenergies Se Act (TTE) 0.0 $89k 1.4k 65.68
Bridgebio Pharma (BBIO) 0.0 $88k 1.2k 76.49
General Dynamics Corporation (GD) 0.0 $88k 262.00 336.10
Arcutis Biotherapeutics (ARQT) 0.0 $88k 3.0k 29.04
Goldman Sachs (GS) 0.0 $87k 99.00 881.41
Cme (CME) 0.0 $87k 317.00 273.36
PNC Financial Services (PNC) 0.0 $87k 415.00 208.73
British Amern Tob Sponsored Adr (BTI) 0.0 $86k 1.5k 56.62
National Grid Sponsored Adr Ne (NGG) 0.0 $85k 1.1k 77.35
Applied Digital Corp Com New (APLD) 0.0 $85k 3.5k 24.52
Crane Company Common Stock (CR) 0.0 $85k 459.00 184.50
Boeing Company (BA) 0.0 $85k 389.00 217.31
Novo-nordisk A S Adr (NVO) 0.0 $83k 1.6k 50.89
Cirrus Logic (CRUS) 0.0 $83k 700.00 118.50
Truist Financial Corp equities (TFC) 0.0 $82k 1.7k 49.21
Regeneron Pharmaceuticals (REGN) 0.0 $81k 105.00 771.87
GSK Sponsored Adr (GSK) 0.0 $81k 1.7k 49.04
Vanguard World Consum Stp Etf (VDC) 0.0 $80k 380.00 211.24
Roivant Sciences SHS (ROIV) 0.0 $80k 3.7k 21.70
Century Communities (CCS) 0.0 $80k 1.3k 59.34
Tempur-Pedic International (SGI) 0.0 $80k 892.00 89.29
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $79k 1.9k 42.55
Sandisk Corp (SNDK) 0.0 $79k 333.00 237.38
Corvus Pharmaceuticals (CRVS) 0.0 $79k 10k 7.70
Diamedica Therapeutics Com New (DMAC) 0.0 $78k 9.8k 7.96
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $77k 1.4k 54.75
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $77k 742.00 103.56
Entergy Corporation (ETR) 0.0 $76k 823.00 92.47
Kalvista Pharmaceuticals (KALV) 0.0 $76k 4.7k 16.15
BP Sponsored Adr (BP) 0.0 $75k 2.2k 34.73
Dbv Technologies S A Sponsored Ads (DBVT) 0.0 $75k 3.9k 19.17
Tarsus Pharmaceuticals (TARS) 0.0 $74k 909.00 81.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $74k 164.00 453.36
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $73k 1.7k 43.72
Herc Hldgs (HRI) 0.0 $73k 494.00 148.27
Ventas (VTR) 0.0 $73k 946.00 77.36
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $73k 475.00 153.96
Sea Sponsord Ads (SE) 0.0 $72k 563.00 127.57
UnitedHealth (UNH) 0.0 $71k 216.00 329.38
Alexandria Real Estate Equities (ARE) 0.0 $70k 1.4k 48.95
AeroVironment (AVAV) 0.0 $69k 287.00 241.89
Trimble Navigation (TRMB) 0.0 $69k 884.00 78.35
Organogenesis Hldgs (ORGO) 0.0 $69k 13k 5.18
Evergy (EVRG) 0.0 $69k 950.00 72.48
Arista Networks Com Shs (ANET) 0.0 $69k 523.00 131.03
Key (KEY) 0.0 $68k 3.3k 20.64
Sanofi Sa Sponsored Adr (SNY) 0.0 $68k 1.4k 48.46
Snap-on Incorporated (SNA) 0.0 $68k 197.00 344.66
Janus International Group In Common Stock (JBI) 0.0 $67k 10k 6.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $67k 650.00 102.54
Itron (ITRI) 0.0 $64k 693.00 92.86
MKS Instruments (MKSI) 0.0 $64k 402.00 159.92
Booking Holdings (BKNG) 0.0 $64k 12.00 5355.33
Xeris Pharmaceuticals (XERS) 0.0 $64k 8.1k 7.85
FirstEnergy (FE) 0.0 $64k 1.4k 44.77
M-tron Inds (MPTI) 0.0 $63k 1.2k 53.22
SYSCO Corporation (SYY) 0.0 $62k 841.00 73.66
Ishares Gold Tr Ishares New (IAU) 0.0 $62k 759.00 81.17
Xcel Energy (XEL) 0.0 $60k 814.00 73.86
Lattice Semiconductor (LSCC) 0.0 $60k 816.00 73.58
Carrier Global Corporation (CARR) 0.0 $60k 1.1k 52.85
Sentinelone Cl A (S) 0.0 $59k 4.0k 15.00
Weatherford Intl Ord Shs (WFRD) 0.0 $59k 756.00 78.26
Uber Technologies (UBER) 0.0 $59k 723.00 81.71
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $59k 2.6k 22.41
Citigroup Com New (C) 0.0 $59k 505.00 116.69
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $58k 616.00 94.30
Charles River Laboratories (CRL) 0.0 $57k 286.00 199.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $57k 996.00 57.22
General Motors Company (GM) 0.0 $57k 698.00 81.27
Fiserv (FI) 0.0 $57k 841.00 67.17
Twist Bioscience Corp (TWST) 0.0 $56k 1.8k 31.72
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $56k 900.00 62.15
Invesco SHS (IVZ) 0.0 $55k 2.1k 26.26
Vericel (VCEL) 0.0 $55k 1.5k 36.01
Motorola Solutions Com New (MSI) 0.0 $55k 143.00 384.06
Chubb (CB) 0.0 $55k 175.00 312.46
Abeona Therapeutics Com New (ABEO) 0.0 $54k 10k 5.27
Essential Utils (WTRG) 0.0 $54k 1.4k 38.36
Aercap Holdings Nv SHS (AER) 0.0 $54k 373.00 143.76
Par Pac Holdings Com New (PARR) 0.0 $54k 1.5k 35.14
Labcorp Holdings Com Shs (LH) 0.0 $53k 213.00 250.88
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $53k 800.00 66.75
Tc Energy Corp (TRP) 0.0 $53k 961.00 55.01
Campbell Soup Company (CPB) 0.0 $52k 1.9k 27.87
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $52k 1.5k 34.74
Rithm Capital Corp Com New (RITM) 0.0 $52k 4.8k 10.90
EQT Corporation (EQT) 0.0 $52k 964.00 53.60
Benitec Biopharma Com New (BNTC) 0.0 $52k 3.8k 13.47
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $52k 337.00 153.02
ON Semiconductor (ON) 0.0 $51k 944.00 54.15
Intercontinental Exchange (ICE) 0.0 $51k 314.00 161.96
Waste Connections (WCN) 0.0 $51k 290.00 175.36
Domo Com Cl B (DOMO) 0.0 $51k 6.0k 8.43
Amcor Ord 0.0 $50k 6.0k 8.34
Robinhood Mkts Com Cl A (HOOD) 0.0 $50k 440.00 113.10
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $50k 2.6k 19.20
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $49k 782.00 62.94
Spdr Series Trust State Street Spd (XHS) 0.0 $49k 455.00 106.86
Tg Therapeutics (TGTX) 0.0 $48k 1.6k 29.81
Broadridge Financial Solutions (BR) 0.0 $48k 214.00 222.79
Cheniere Energy Com New (LNG) 0.0 $48k 245.00 194.39
Generac Holdings (GNRC) 0.0 $47k 347.00 136.37
Regions Financial Corporation (RF) 0.0 $47k 1.7k 27.10
General Mills (GIS) 0.0 $47k 1.0k 46.51
HEICO Corporation (HEI) 0.0 $47k 145.00 323.59
Main Street Capital Corporation (MAIN) 0.0 $47k 773.00 60.39
Welltower Inc Com reit (WELL) 0.0 $46k 250.00 185.58
Take-Two Interactive Software (TTWO) 0.0 $46k 181.00 256.03
Select Sector Spdr Tr State Street Com (XLC) 0.0 $46k 390.00 117.85
Howmet Aerospace (HWM) 0.0 $46k 224.00 205.02
Ge Vernova (GEV) 0.0 $46k 70.00 653.57
Verisk Analytics (VRSK) 0.0 $46k 204.00 223.69
Summit Therapeutics (SMMT) 0.0 $46k 2.6k 17.49
Medpace Hldgs (MEDP) 0.0 $46k 81.00 561.65
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $45k 150.00 301.15
Ford Motor Company (F) 0.0 $45k 3.4k 13.12
Republic Services (RSG) 0.0 $44k 207.00 211.55
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $44k 600.00 72.79
National Retail Properties (NNN) 0.0 $43k 1.1k 39.63
Preformed Line Products Company (PLPC) 0.0 $43k 208.00 206.71
Wabash National Corporation (WNC) 0.0 $43k 4.9k 8.65
Mongodb Cl A (MDB) 0.0 $42k 101.00 419.69
Enterprise Products Partners (EPD) 0.0 $42k 1.3k 32.07
A. O. Smith Corporation (AOS) 0.0 $42k 633.00 66.91
Insight Enterprises (NSIT) 0.0 $42k 514.00 81.47
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $42k 220.00 189.26
Gigacloud Technology Class A Ord (GCT) 0.0 $40k 1.0k 39.28
Snowflake Com Shs (SNOW) 0.0 $40k 181.00 219.36
Dupont De Nemours (DD) 0.0 $40k 986.00 40.22
Kkr & Co (KKR) 0.0 $40k 310.00 127.48
Huntington Bancshares Incorporated (HBAN) 0.0 $39k 2.3k 17.35
Four Corners Ppty Tr (FCPT) 0.0 $39k 1.7k 23.06
Bank Of Montreal Cadcom (BMO) 0.0 $39k 300.00 129.79
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $38k 977.00 38.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $38k 500.00 75.05
Exagen (XGN) 0.0 $38k 6.2k 6.08
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $37k 2.0k 18.54
Finvolution Group Sponsored Ads (FINV) 0.0 $37k 7.0k 5.23
Cadence Design Systems (CDNS) 0.0 $37k 117.00 312.58
Dynatrace Com New (DT) 0.0 $36k 841.00 43.34
Akamai Technologies (AKAM) 0.0 $36k 416.00 87.25
Qorvo (QRVO) 0.0 $36k 427.00 84.51
MetLife (MET) 0.0 $36k 457.00 78.94
Ciena Corp Com New (CIEN) 0.0 $36k 154.00 233.87
Unilever Spon Adr New (UL) 0.0 $36k 549.00 65.40
Constellation Energy (CEG) 0.0 $36k 101.00 354.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $35k 537.00 66.00
Dover Corporation (DOV) 0.0 $35k 181.00 195.77
Wp Carey (WPC) 0.0 $35k 549.00 64.36
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $35k 200.00 174.57
Indie Semiconductor Class A Com (INDI) 0.0 $35k 9.8k 3.53
Shift4 Pmts Cl A (FOUR) 0.0 $34k 547.00 62.97
Aviat Networks Com New (AVNW) 0.0 $34k 1.6k 21.38
Astrazeneca Sponsored Adr 0.0 $34k 364.00 91.93
Autodesk (ADSK) 0.0 $33k 112.00 296.01
PPL Corporation (PPL) 0.0 $33k 940.00 35.02
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $33k 500.00 65.10
ConocoPhillips (COP) 0.0 $32k 344.00 93.61
Napco Security Systems (NSSC) 0.0 $31k 752.00 41.70
Wright Express (WEX) 0.0 $31k 208.00 148.98
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $31k 315.00 98.32
Trinity Cap (TRIN) 0.0 $31k 2.1k 14.65
Anthem (ELV) 0.0 $31k 88.00 350.55
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $31k 587.00 52.39
Nortonlifelock (GEN) 0.0 $31k 1.1k 27.18
Woodward Governor Company (WWD) 0.0 $31k 101.00 302.32
Msc Indl Direct Cl A (MSM) 0.0 $31k 363.00 84.09
TTM Technologies (TTMI) 0.0 $30k 439.00 69.00
Toast Cl A (TOST) 0.0 $30k 846.00 35.51
Amphenol Corp Cl A (APH) 0.0 $30k 222.00 135.14
Linde SHS (LIN) 0.0 $29k 69.00 426.39
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $29k 640.00 45.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $29k 410.00 71.42
Pagseguro Digital Com Cl A (PAGS) 0.0 $29k 3.0k 9.64
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $29k 406.00 71.45
Omeros Corporation (OMER) 0.0 $29k 1.7k 17.17
Hilton Worldwide Holdings (HLT) 0.0 $28k 98.00 287.26
Lumentum Hldgs (LITE) 0.0 $28k 76.00 368.59
Ultra Clean Holdings (UCTT) 0.0 $28k 1.1k 25.33
Heico Corp Cl A (HEI.A) 0.0 $27k 108.00 252.43
Veralto Corp Com Shs (VLTO) 0.0 $27k 273.00 99.78
CenterPoint Energy (CNP) 0.0 $27k 708.00 38.34
Keysight Technologies (KEYS) 0.0 $27k 133.00 203.19
Microchip Technology (MCHP) 0.0 $27k 420.00 63.72
Rocket Cos Com Cl A (RKT) 0.0 $26k 1.3k 19.36
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $26k 627.00 41.25
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $26k 700.00 36.85
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $26k 666.00 38.73
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $26k 619.00 41.32
Spotify Technology S A SHS (SPOT) 0.0 $26k 44.00 580.70
Barrett Business Services (BBSI) 0.0 $26k 705.00 36.22
Parker-Hannifin Corporation (PH) 0.0 $26k 29.00 878.97
The Trade Desk Com Cl A (TTD) 0.0 $25k 669.00 37.96
Digital Realty Trust (DLR) 0.0 $25k 162.00 154.31
Diageo Spon Adr New (DEO) 0.0 $25k 289.00 86.27
Wec Energy Group (WEC) 0.0 $25k 236.00 105.46
Hubspot (HUBS) 0.0 $25k 62.00 401.31
Newmont Mining Corporation (NEM) 0.0 $25k 249.00 99.85
Bank of New York Mellon Corporation (BK) 0.0 $25k 213.00 116.09
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $24k 156.00 155.61
Littelfuse (LFUS) 0.0 $24k 95.00 253.07
Alnylam Pharmaceuticals (ALNY) 0.0 $24k 60.00 399.10
TransDigm Group Incorporated (TDG) 0.0 $24k 18.00 1329.83
First Tr Exchange-traded SHS (FVD) 0.0 $24k 519.00 46.08
Constellation Brands Cl A (STZ) 0.0 $24k 173.00 137.97
Cibc Cad (CM) 0.0 $24k 262.00 90.61
Strategy Series A Perp Pf (STRK) 0.0 $24k 300.00 78.76
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $24k 317.00 74.05
Widepoint Corp Common (WYY) 0.0 $23k 4.3k 5.37
Everspin Technologies (MRAM) 0.0 $23k 2.5k 9.28
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $23k 585.00 39.50
Qnity Electronics Common Stock (Q) 0.0 $23k 281.00 81.69
Arthur J. Gallagher & Co. (AJG) 0.0 $23k 88.00 258.80
PPG Industries (PPG) 0.0 $23k 220.00 102.41
Zoom Communications Cl A (ZM) 0.0 $22k 259.00 86.29
Deere & Company (DE) 0.0 $22k 48.00 465.56
Phillips 66 (PSX) 0.0 $22k 171.00 129.04
Argenx Se Sponsored Adr (ARGX) 0.0 $22k 26.00 840.96
Monster Beverage Corp (MNST) 0.0 $22k 283.00 76.67
Cnh Indl N V SHS (CNH) 0.0 $22k 2.3k 9.22
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $21k 566.00 37.87
Kymera Therapeutics (KYMR) 0.0 $21k 274.00 77.81
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $21k 100.00 212.07
Ncr Atleos Corporation Com Shs (NATL) 0.0 $21k 554.00 38.11
Biosante Pharmaceuticals (ANIP) 0.0 $21k 267.00 78.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $21k 100.00 210.34
Humana (HUM) 0.0 $21k 82.00 256.13
Olema Pharmaceuticals (OLMA) 0.0 $21k 838.00 25.00
Coeur Mng Com New (CDE) 0.0 $21k 1.2k 17.83
James Hardie Inds Ord Shs (JHX) 0.0 $21k 1.0k 20.75
Bitwise Xrp Etf Beneficial Int (XRP) 0.0 $21k 1.0k 20.52
Synaptics, Incorporated (SYNA) 0.0 $21k 278.00 74.02
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $20k 434.00 46.30
Chemours (CC) 0.0 $20k 1.7k 11.79
Eton Pharmaceuticals (ETON) 0.0 $20k 1.2k 16.91
Moody's Corporation (MCO) 0.0 $20k 39.00 510.85
Eversource Energy (ES) 0.0 $20k 295.00 67.33
Conduent Incorporate (CNDT) 0.0 $20k 10k 1.92
Silicon Laboratories (SLAB) 0.0 $20k 150.00 130.70
Illinois Tool Works (ITW) 0.0 $19k 79.00 245.87
Stryker Corporation (SYK) 0.0 $19k 55.00 351.47
Ecolab (ECL) 0.0 $19k 73.00 262.52
Roper Industries (ROP) 0.0 $19k 43.00 445.14
Thermo Fisher Scientific (TMO) 0.0 $19k 33.00 579.45
Nuveen Insd Dividend Advantage (NVG) 0.0 $19k 1.5k 12.66
Gilat Satellite Networks Shs New (GILT) 0.0 $19k 1.5k 12.94
Heritage Ins Hldgs (HRTG) 0.0 $19k 640.00 29.26
Check Point Software Tech Lt Ord (CHKP) 0.0 $19k 100.00 185.83
Ambarella SHS (AMBA) 0.0 $19k 262.00 70.92
Global Payments (GPN) 0.0 $19k 240.00 77.33
Cohen & Steers REIT/P (RNP) 0.0 $18k 916.00 19.86
Mettler-Toledo International (MTD) 0.0 $18k 13.00 1394.15
Fortive (FTV) 0.0 $18k 328.00 55.21
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $18k 1.3k 14.14
Progressive Corporation (PGR) 0.0 $18k 79.00 227.72
Travelers Companies (TRV) 0.0 $18k 62.00 290.06
Royal Caribbean Cruises (RCL) 0.0 $18k 63.00 278.92
Vanguard Index Fds Value Etf (VTV) 0.0 $18k 92.00 190.99
Wynn Resorts (WYNN) 0.0 $17k 145.00 120.33
Solventum Corp Com Shs (SOLV) 0.0 $17k 219.00 79.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $17k 372.00 46.58
Marsh & McLennan Companies 0.0 $17k 93.00 185.52
Crane Holdings (CXT) 0.0 $17k 364.00 47.05
Analog Devices (ADI) 0.0 $17k 63.00 271.21
Galaxy Digital Cl A (GLXY) 0.0 $17k 750.00 22.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $17k 581.00 28.82
Extreme Networks (EXTR) 0.0 $17k 1.0k 16.65
Bellring Brands Common Stock (BRBR) 0.0 $17k 616.00 26.73
Howard Hughes Holdings (HHH) 0.0 $16k 206.00 79.77
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $16k 150.00 108.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $16k 108.00 143.99
Bluerock Pvt Real Estate (BPRE) 0.0 $16k 1.0k 15.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $16k 74.00 209.12
Northrop Grumman Corporation (NOC) 0.0 $15k 27.00 570.22
Shell Spon Ads (SHEL) 0.0 $15k 207.00 73.48
Johnson Ctls Intl SHS (JCI) 0.0 $15k 127.00 119.75
Markel Corporation (MKL) 0.0 $15k 7.00 2149.71
Brown & Brown (BRO) 0.0 $15k 188.00 79.70
Rhythm Pharmaceuticals (RYTM) 0.0 $15k 138.00 107.04
Alliance Data Systems Corporation (BFH) 0.0 $15k 198.00 74.07
Insmed Com Par $.01 (INSM) 0.0 $15k 84.00 174.04
Vulcan Materials Company (VMC) 0.0 $15k 51.00 285.22
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $15k 764.00 18.94
Aon Shs Cl A (AON) 0.0 $15k 41.00 352.88
Vicor Corporation (VICR) 0.0 $15k 132.00 109.60
International Flavors & Fragrances (IFF) 0.0 $14k 211.00 67.39
Vanguard Index Fds Growth Etf (VUG) 0.0 $14k 29.00 487.86
MercadoLibre (MELI) 0.0 $14k 7.00 2014.29
Baker Hughes Company Cl A (BKR) 0.0 $14k 308.00 45.54
ResMed (RMD) 0.0 $14k 58.00 240.86
Sherwin-Williams Company (SHW) 0.0 $14k 43.00 321.65
Casey's General Stores (CASY) 0.0 $14k 25.00 552.72
Willis Towers Watson SHS (WTW) 0.0 $14k 42.00 328.60
Marathon Petroleum Corp (MPC) 0.0 $14k 84.00 162.63
Old Republic International Corporation (ORI) 0.0 $14k 299.00 45.68
Tempus Ai Cl A (TEM) 0.0 $14k 231.00 59.05
Copart (CPRT) 0.0 $14k 347.00 39.15
Fair Isaac Corporation (FICO) 0.0 $14k 8.00 1690.62
Loews Corporation (L) 0.0 $14k 128.00 105.31
Alliant Energy Corporation (LNT) 0.0 $13k 206.00 64.89
ConAgra Foods (CAG) 0.0 $13k 767.00 17.31
Chesapeake Energy Corp (EXE) 0.0 $13k 120.00 110.36
Cleveland-cliffs (CLF) 0.0 $13k 997.00 13.28
Coinbase Global Com Cl A (COIN) 0.0 $13k 58.00 226.14
Cbre Group Cl A (CBRE) 0.0 $13k 81.00 160.79
Viatris (VTRS) 0.0 $13k 1.0k 12.45
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $13k 1.0k 12.58
Trane Technologies SHS (TT) 0.0 $13k 32.00 389.19
Gcm Grosvenor Com Cl A (GCMG) 0.0 $13k 1.1k 11.32
Tenable Hldgs (TENB) 0.0 $12k 529.00 23.53
BlackRock Enhanced Capital and Income (CII) 0.0 $12k 527.00 23.37
Public Storage (PSA) 0.0 $12k 47.00 259.51
IDEXX Laboratories (IDXX) 0.0 $12k 18.00 676.56
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $12k 300.00 40.36
Fastenal Company (FAST) 0.0 $12k 299.00 40.13
Triple Flag Precious Metals (TFPM) 0.0 $12k 360.00 33.25
Live Nation Entertainment (LYV) 0.0 $12k 84.00 142.50
Siriusxm Holdings Common Stock (SIRI) 0.0 $12k 597.00 20.00
C H Robinson Worldwide Com New (CHRW) 0.0 $12k 73.00 160.75
Hartford Financial Services (HIG) 0.0 $12k 85.00 137.80
Edison International (EIX) 0.0 $12k 194.00 60.02
Norfolk Southern (NSC) 0.0 $12k 40.00 287.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $11k 108.00 104.37
Nu Hldgs Ord Shs Cl A (NU) 0.0 $11k 673.00 16.74
Vistagen Therapeutics Ord (VTGN) 0.0 $11k 17k 0.66
Apa Corporation (APA) 0.0 $11k 454.00 24.46
Wabtec Corporation (WAB) 0.0 $11k 51.00 213.45
Roku Com Cl A (ROKU) 0.0 $11k 100.00 108.49
Electronic Arts (EA) 0.0 $11k 53.00 204.32
Exelon Corporation (EXC) 0.0 $11k 246.00 43.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $11k 390.00 27.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $11k 154.00 69.40
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.0 $11k 250.00 42.59
Arch Cap Group Ord (ACGL) 0.0 $11k 110.00 95.92
Coca-cola Europacific Partne SHS (CCEP) 0.0 $10k 114.00 90.89
Adtalem Global Ed (ATGE) 0.0 $10k 100.00 103.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $10k 70.00 146.59
Marriott Intl Cl A (MAR) 0.0 $10k 33.00 310.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $10k 84.00 121.75
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $10k 666.00 15.34
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $10k 263.00 38.69
Cracker Barrel Old Country Store (CBRL) 0.0 $10k 400.00 25.40
Ishares Tr Core Div Grwth (DGRO) 0.0 $10k 145.00 69.42
Annaly Capital Management In Com New (NLY) 0.0 $10k 450.00 22.36
Permian Resources Corp Class A Com (PR) 0.0 $10k 716.00 14.03
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $10k 125.00 79.78
Doordash Cl A (DASH) 0.0 $10k 44.00 226.48
Martin Marietta Materials (MLM) 0.0 $10k 16.00 622.69
Canadian Natl Ry (CNI) 0.0 $9.9k 100.00 98.85
Surgepays Com New (SURG) 0.0 $9.8k 5.9k 1.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $9.7k 163.00 59.56
Sofi Technologies (SOFI) 0.0 $9.6k 368.00 26.18
EOG Resources (EOG) 0.0 $9.6k 91.00 105.01
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.4k 35.00 269.51
Comfort Systems USA (FIX) 0.0 $9.3k 10.00 933.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.3k 113.00 82.02
Camping World Hldgs Cl A (CWH) 0.0 $9.2k 949.00 9.73
Andersons (ANDE) 0.0 $9.1k 171.00 53.30
Tower Semiconductor Shs New (TSEM) 0.0 $9.0k 77.00 117.42
Datadog Cl A Com (DDOG) 0.0 $9.0k 66.00 135.98
Ishares Tr Core Msci Eafe (IEFA) 0.0 $8.9k 100.00 89.46
Freeport-mcmoran CL B (FCX) 0.0 $8.9k 176.00 50.79
Ardelyx (ARDX) 0.0 $8.9k 1.5k 5.83
Oxford Industries (OXM) 0.0 $8.9k 259.00 34.22
Textron (TXT) 0.0 $8.8k 101.00 87.17
M&T Bank Corporation (MTB) 0.0 $8.7k 43.00 201.49
Ishares Tr Msci India Etf (INDA) 0.0 $8.6k 160.00 54.05
Lamb Weston Hldgs (LW) 0.0 $8.5k 203.00 41.89
Solid Power Class A Com (SLDP) 0.0 $8.5k 2.0k 4.25
Air Products & Chemicals (APD) 0.0 $8.4k 34.00 247.03
Sanmina (SANM) 0.0 $8.1k 54.00 150.07
First Tr Exch Traded Fd Iii Horizon Vol Smcp (HSMV) 0.0 $8.1k 227.00 35.65
Calix (CALX) 0.0 $8.0k 152.00 52.93
Blue Bird Corp (BLBD) 0.0 $8.0k 171.00 47.00
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $8.0k 100.00 80.37
Msci (MSCI) 0.0 $8.0k 14.00 573.71
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $8.0k 800.00 10.00
Toyota Motor Corp Ads (TM) 0.0 $7.9k 37.00 214.05
Domino's Pizza (DPZ) 0.0 $7.9k 19.00 416.84
Xoma Royalty Corporation Com New (XOMA) 0.0 $7.7k 290.00 26.59
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $7.6k 187.00 40.90
Xylem (XYL) 0.0 $7.6k 56.00 136.18
Lemonade (LMND) 0.0 $7.6k 107.00 71.18
Asml Holding N V N Y Registry Shs (ASML) 0.0 $7.5k 7.00 1069.86
Ferrari Nv Ord (RACE) 0.0 $7.4k 20.00 369.55
Neurocrine Biosciences (NBIX) 0.0 $7.4k 52.00 141.83
Hims & Hers Health Com Cl A (HIMS) 0.0 $7.3k 225.00 32.47
United Rentals (URI) 0.0 $7.3k 9.00 809.33
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $7.2k 327.00 21.89
Aurinia Pharmaceuticals (AUPH) 0.0 $7.0k 437.00 15.95
Syndax Pharmaceuticals (SNDX) 0.0 $7.0k 331.00 21.01
Transmedics Group (TMDX) 0.0 $6.9k 57.00 121.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $6.9k 28.00 246.14
Scotts Miracle-gro Cl A (SMG) 0.0 $6.9k 118.00 58.35
Nucor Corporation (NUE) 0.0 $6.9k 42.00 163.12
Axon Enterprise (AXON) 0.0 $6.8k 12.00 567.92
Huntington Ingalls Inds (HII) 0.0 $6.8k 20.00 340.05
Halliburton Company (HAL) 0.0 $6.7k 237.00 28.26
Steel Dynamics (STLD) 0.0 $6.6k 39.00 169.46
Illumina (ILMN) 0.0 $6.6k 50.00 131.16
Spdr Series Trust State Street Spd (XAR) 0.0 $6.5k 27.00 241.22
Fox Corp Cl B Com (FOX) 0.0 $6.5k 100.00 64.93
Knowles (KN) 0.0 $6.4k 300.00 21.43
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $6.4k 65.00 98.51
Peak (DOC) 0.0 $6.3k 392.00 16.08
Advanced Energy Industries (AEIS) 0.0 $6.3k 30.00 209.37
AES Corporation (AES) 0.0 $6.2k 432.00 14.34
Prestige Brands Holdings (PBH) 0.0 $6.2k 100.00 61.69
Carter's (CRI) 0.0 $6.2k 190.00 32.44
Comcast Corp Cl A (CMCSA) 0.0 $6.1k 204.00 29.82
Zymeworks Del (ZYME) 0.0 $6.1k 231.00 26.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $6.0k 86.00 69.94
First Solar (FSLR) 0.0 $6.0k 23.00 261.22
Portillos Com Cl A (PTLO) 0.0 $5.9k 1.3k 4.54
Cognex Corporation (CGNX) 0.0 $5.9k 164.00 35.98
MaxLinear (MXL) 0.0 $5.9k 338.00 17.43
EXACT Sciences Corporation (EXAS) 0.0 $5.9k 58.00 101.55
Waystar Holding Corp (WAY) 0.0 $5.9k 179.00 32.75
Iqvia Holdings (IQV) 0.0 $5.9k 26.00 225.42
Honeywell International (HON) 0.0 $5.9k 30.00 195.10
Xpo Logistics Inc equity (XPO) 0.0 $5.8k 43.00 135.91
Callaway Golf Company (CALY) 0.0 $5.8k 500.00 11.67
J.B. Hunt Transport Services (JBHT) 0.0 $5.8k 30.00 194.33
Biogen Idec (BIIB) 0.0 $5.8k 33.00 176.00
Sba Communications Corp Cl A (SBAC) 0.0 $5.8k 30.00 193.43
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.8k 248.00 23.34
Hubbell (HUBB) 0.0 $5.8k 13.00 444.08
Dyne Therapeutics (DYN) 0.0 $5.8k 295.00 19.56
Lennar Corp Cl A (LEN) 0.0 $5.8k 56.00 102.80
Black Hills Corporation (BKH) 0.0 $5.6k 81.00 69.42
Universal Display Corporation (OLED) 0.0 $5.6k 48.00 116.77
Mosaic (MOS) 0.0 $5.6k 232.00 24.09
Devon Energy Corporation (DVN) 0.0 $5.6k 152.00 36.63
Axogen (AXGN) 0.0 $5.6k 170.00 32.73
Ralliant Corp (RAL) 0.0 $5.5k 109.00 50.91
Dollar Tree (DLTR) 0.0 $5.5k 45.00 123.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $5.5k 42.00 130.07
Stellantis SHS (STLA) 0.0 $5.4k 500.00 10.89
Equinix (EQIX) 0.0 $5.4k 7.00 766.14
Verisign (VRSN) 0.0 $5.3k 22.00 242.95
Waters Corporation (WAT) 0.0 $5.3k 14.00 379.86
ACADIA Pharmaceuticals (ACAD) 0.0 $5.3k 199.00 26.71
Corteva (CTVA) 0.0 $5.3k 79.00 67.03
MGM Resorts International. (MGM) 0.0 $5.3k 144.00 36.49
Becton, Dickinson and (BDX) 0.0 $5.2k 27.00 194.07
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.2k 32.00 161.62
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $5.1k 103.00 49.67
Archrock (AROC) 0.0 $5.0k 192.00 26.02
Draftkings Com Cl A (DKNG) 0.0 $4.9k 143.00 34.46
Fifth Third Ban (FITB) 0.0 $4.9k 105.00 46.81
Calamos Etf Tr Callmos Bit Stru (CBOJ) 0.0 $4.8k 200.00 24.05
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $4.8k 100.00 47.79
Equifax (EFX) 0.0 $4.8k 22.00 217.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.8k 64.00 74.44
Agilent Technologies Inc C ommon (A) 0.0 $4.8k 35.00 136.06
Eyepoint Com New (EYPT) 0.0 $4.7k 258.00 18.27
Kyndryl Hldgs Common Stock (KD) 0.0 $4.7k 176.00 26.56
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $4.6k 36.00 126.83
Strategy Day Hagan Smart (SSUS) 0.0 $4.5k 93.00 48.80
Paccar (PCAR) 0.0 $4.5k 41.00 110.12
Kinross Gold Corp (KGC) 0.0 $4.4k 157.00 28.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $4.4k 49.00 89.43
Gap (GAP) 0.0 $4.4k 170.00 25.61
ViaSat (VSAT) 0.0 $4.3k 125.00 34.46
AFLAC Incorporated (AFL) 0.0 $4.3k 39.00 110.28
Clearfield (CLFD) 0.0 $4.3k 147.00 29.15
Fidelity National Information Services (FIS) 0.0 $4.3k 64.00 66.45
UFP Technologies (UFPT) 0.0 $4.2k 19.00 222.05
Bio-techne Corporation (TECH) 0.0 $4.2k 71.00 58.82
Southwest Airlines (LUV) 0.0 $4.2k 101.00 41.33
InterDigital (IDCC) 0.0 $4.1k 13.00 318.38
Amphastar Pharmaceuticals (AMPH) 0.0 $4.1k 154.00 26.78
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $4.1k 36.00 114.53
Epam Systems (EPAM) 0.0 $4.1k 20.00 204.90
Allegro Microsystems Ord (ALGM) 0.0 $4.1k 154.00 26.38
Sun Communities (SUI) 0.0 $4.0k 32.00 123.91
NetApp (NTAP) 0.0 $4.0k 37.00 107.08
Vontier Corporation (VNT) 0.0 $3.8k 103.00 37.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $3.8k 38.00 100.34
Ross Stores (ROST) 0.0 $3.8k 21.00 180.14
Vanguard World Inf Tech Etf (VGT) 0.0 $3.8k 5.00 756.20
Iren Ordinary Shares (IREN) 0.0 $3.8k 100.00 37.77
Moog Cl A (MOG.A) 0.0 $3.7k 15.00 243.53
Tcg Bdc (CGBD) 0.0 $3.6k 289.00 12.49
Ishares Tr Us Industrials (IYJ) 0.0 $3.6k 24.00 148.17
AutoZone (AZO) 0.0 $3.4k 1.00 3392.00
Deluxe Corporation (DLX) 0.0 $3.3k 150.00 22.33
Colfax Corp (ENOV) 0.0 $3.3k 125.00 26.64
Soundhound Ai Class A Com (SOUN) 0.0 $3.3k 332.00 9.98
Viper Energy Cl A (VNOM) 0.0 $3.3k 85.00 38.64
Vertiv Holdings Com Cl A (VRT) 0.0 $3.2k 20.00 162.00
Smucker J M Com New (SJM) 0.0 $3.2k 33.00 97.82
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $3.2k 27.00 119.33
DineEquity (DIN) 0.0 $3.2k 100.00 32.14
Voyager Therapeutics (VYGR) 0.0 $3.2k 806.00 3.93
Polaris Industries (PII) 0.0 $3.2k 50.00 63.26
Sempra Energy (SRE) 0.0 $3.2k 36.00 87.78
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.2k 38.00 83.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $3.1k 9.00 343.00
Viking Therapeutics (VKTX) 0.0 $3.1k 87.00 35.18
Universal Hlth Svcs CL B (UHS) 0.0 $3.1k 14.00 218.00
Steris Shs Usd (STE) 0.0 $3.0k 12.00 253.50
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $3.0k 49.00 60.82
Haleon Spon Ads (HLN) 0.0 $2.9k 291.00 10.11
Alcoa (AA) 0.0 $2.9k 55.00 53.15
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.9k 138.00 21.16
Farmland Partners (FPI) 0.0 $2.9k 300.00 9.69
Adma Biologics (ADMA) 0.0 $2.9k 158.00 18.24
Essex Property Trust (ESS) 0.0 $2.9k 11.00 261.64
Franklin Electric (FELE) 0.0 $2.9k 30.00 95.53
Boston Properties (BXP) 0.0 $2.8k 42.00 67.48
Select Sector Spdr Tr State Street Con (XLP) 0.0 $2.7k 35.00 77.83
Uranium Energy (UEC) 0.0 $2.6k 225.00 11.68
First Tr Exchange Traded Dorseywright Mom (DDIV) 0.0 $2.6k 62.00 41.53
Skywater Technology (SKYT) 0.0 $2.5k 140.00 18.16
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $2.5k 250.00 10.00
MiMedx (MDXG) 0.0 $2.4k 360.00 6.77
Precigen (PGEN) 0.0 $2.4k 578.00 4.18
Caredx (CDNA) 0.0 $2.4k 128.00 18.84
Equinox Gold Corp equities (EQX) 0.0 $2.3k 167.00 14.04
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.3k 43.00 52.65
Cipher Mining (CIFR) 0.0 $2.2k 150.00 14.76
AtriCure (ATRC) 0.0 $2.1k 54.00 39.56
City Office Reit 0.0 $2.1k 300.00 6.99
C3 Ai Cl A (AI) 0.0 $2.1k 155.00 13.48
Incyte Corporation (INCY) 0.0 $2.1k 21.00 98.76
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0k 47.00 43.30
Axcelis Technologies Com New (ACLS) 0.0 $2.0k 25.00 80.36
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k 100.00 19.71
Hut 8 Corp (HUT) 0.0 $1.9k 42.00 45.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.9k 116.00 16.51
Otis Worldwide Corp (OTIS) 0.0 $1.8k 21.00 87.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.8k 30.00 60.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.8k 15.00 119.33
Txo Partners Com Unit (TXO) 0.0 $1.8k 167.00 10.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.7k 31.00 53.87
Macrogenics (MGNX) 0.0 $1.6k 1.0k 1.61
Nov (NOV) 0.0 $1.6k 100.00 15.63
NCR Corporation (VYX) 0.0 $1.5k 150.00 10.20
Cleanspark Com New (CLSK) 0.0 $1.5k 150.00 10.12
Cabaletta Bio (CABA) 0.0 $1.5k 680.00 2.19
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.5k 304.00 4.85
Palvella Therapeutics Inc Ne (PVLA) 0.0 $1.5k 14.00 104.64
United Therapeutics Corporation (UTHR) 0.0 $1.5k 3.00 487.33
Fox Corp Cl A Com (FOXA) 0.0 $1.5k 20.00 73.05
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.4k 32.00 44.72
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $1.4k 25.00 55.76
Gannett (TDAY) 0.0 $1.4k 270.00 5.15
Shutterstock (SSTK) 0.0 $1.4k 72.00 19.19
Aldeyra Therapeutics (ALDX) 0.0 $1.4k 265.00 5.18
Dex (DXCM) 0.0 $1.3k 20.00 66.35
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.3k 27.00 48.59
Dxc Technology (DXC) 0.0 $1.2k 85.00 14.65
Akebia Therapeutics (AKBA) 0.0 $1.2k 756.00 1.61
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.2k 28.00 42.86
La-Z-Boy Incorporated (LZB) 0.0 $1.2k 32.00 37.44
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $1.2k 27.00 43.26
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.1k 11.00 101.64
Lithium Argentina Com Shs (LAR) 0.0 $1.1k 200.00 5.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.1k 27.00 39.70
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.0k 17.00 61.41
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.0k 202.00 5.16
Schweitzer-Mauduit International (MATV) 0.0 $1.0k 83.00 12.16
Brown Forman Corp CL B (BF.B) 0.0 $973.999100 37.00 26.32
Wave Life Sciences SHS (WVE) 0.0 $966.001800 57.00 16.95
Terex Corporation (TEX) 0.0 $961.000200 18.00 53.39
Avita Therapeutics (RCEL) 0.0 $956.010100 277.00 3.45
Neurogene (NGNE) 0.0 $948.000200 46.00 20.61
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $948.000300 39.00 24.31
Robert Half International (RHI) 0.0 $924.001000 34.00 27.18
Xometry Class A Com (XMTR) 0.0 $915.000000 15.00 61.00
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $900.000200 22.00 40.91
Lithium Amers Corp Com Shs (LAC) 0.0 $872.000000 200.00 4.36
Hive Digital Technologies Lt Com New (HIVE) 0.0 $851.004000 330.00 2.58
Columbia Seligm Prem Tech Gr (STK) 0.0 $845.999800 23.00 36.78
Kayne Anderson MLP Investment (KYN) 0.0 $842.003200 68.00 12.38
Alliance Entertainment Holdi Com Class A (AENT) 0.0 $808.000000 100.00 8.08
Newsmax Com Shs Class B (NMAX) 0.0 $773.000000 100.00 7.73
Titan Machinery (TITN) 0.0 $766.999200 51.00 15.04
Bausch Health Companies (BHC) 0.0 $757.996900 109.00 6.95
Avidity Biosciences Ord (RNA) 0.0 $721.000000 10.00 72.10
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $714.000000 357.00 2.00
Citizens Financial (CFG) 0.0 $701.000400 12.00 58.42
Hldgs (UAL) 0.0 $670.999800 6.00 111.83
Vail Resorts (MTN) 0.0 $664.000000 5.00 132.80
American Axle & Manufact. Holdings 0.0 $641.000000 100.00 6.41
Gildan Activewear Inc Com Cad (GIL) 0.0 $625.000000 10.00 62.50
Transocean Registered Shs (RIG) 0.0 $619.995000 150.00 4.13
Coty Com Cl A (COTY) 0.0 $616.000000 200.00 3.08
Pet Acquisition LLC -Class A (WOOF) 0.0 $562.000000 200.00 2.81
Medical Properties Trust (MPT) 0.0 $555.000000 111.00 5.00
Ultragenyx Pharmaceutical (RARE) 0.0 $529.000000 23.00 23.00
Spdr Series Trust State Street Spd (SPSM) 0.0 $515.000200 11.00 46.82
Pds Biotechnology Ord (PDSB) 0.0 $504.022500 655.00 0.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $459.999900 3.00 153.33
Appian Corp Cl A (APPN) 0.0 $459.999800 13.00 35.38
Reddit Cl A (RDDT) 0.0 $460.000000 2.00 230.00
Aclaris Therapeutics (ACRS) 0.0 $451.995000 150.00 3.01
Expeditors International of Washington (EXPD) 0.0 $447.000000 3.00 149.00
Corcept Therapeutics Incorporated (CORT) 0.0 $442.999700 13.00 34.08
Inuvo (INUV) 0.0 $432.007200 174.00 2.48
Grail (GRAL) 0.0 $428.000000 5.00 85.60
Spdr Series Trust State Street Spd (SPYG) 0.0 $427.000000 4.00 106.75
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $426.000000 2.00 213.00
Noodles & Co Com Cl A (NDLS) 0.0 $406.007500 575.00 0.71
Consolidated Edison (ED) 0.0 $397.000000 4.00 99.25
F&g Annuities & Life Common Stock (FG) 0.0 $395.999500 13.00 30.46
Millrose Pptys Com Cl A (MRP) 0.0 $388.000600 13.00 29.85
Everest Re Group (EG) 0.0 $339.000000 1.00 339.00
Pjt Partners Com Cl A (PJT) 0.0 $334.000000 2.00 167.00
Now (DNOW) 0.0 $331.000000 25.00 13.24
Omni (OMC) 0.0 $323.000000 4.00 80.75
Gamestop Corp Cl A (GME) 0.0 $321.000000 16.00 20.06
Diamondback Energy (FANG) 0.0 $301.000000 2.00 150.50
Entravision Communications C Cl A (EVC) 0.0 $293.000000 100.00 2.93
Ubs Group SHS (UBS) 0.0 $277.999800 6.00 46.33
Senseonics Hldgs (SENS) 0.0 $276.000000 50.00 5.52
Seaport Entmt Group Common Stock (SEG) 0.0 $256.999600 13.00 19.77
Goldmining (GLDG) 0.0 $250.000000 200.00 1.25
Sunrise Rlty Tr (SUNS) 0.0 $245.000600 26.00 9.42
Spdr Series Trust State Street Spd (SPYM) 0.0 $240.999900 3.00 80.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $231.000000 3.00 77.00
Afc Gamma Ord (AFCG) 0.0 $228.000000 80.00 2.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $210.000000 8.00 26.25
Canaan Sponsored Ads (CAN) 0.0 $209.992500 305.00 0.69
Hillenbrand (HI) 0.0 $204.000000 6.00 34.00
Caesarstone Ord Shs (CSTE) 0.0 $186.000000 100.00 1.86
Janone (ALTS) 0.0 $185.001600 168.00 1.10
Amarin Corp Sponsored Adr (AMRN) 0.0 $167.000400 12.00 13.92
Doximity Cl A (DOCS) 0.0 $132.999900 3.00 44.33
Diginex Ord Shs (DGNX) 0.0 $132.998400 32.00 4.16
Editas Medicine (EDIT) 0.0 $125.001200 61.00 2.05
Grab Holdings Class A Ord (GRAB) 0.0 $120.000000 24.00 5.00
Skillz Com Cl A (SKLZ) 0.0 $108.000000 25.00 4.32
Blue Owl Capital Com Cl A (OWL) 0.0 $94.000200 6.00 15.67
Nice Sponsored Adr (NICE) 0.0 $90.000000 1.00 90.00
ACCO Brands Corporation (ACCO) 0.0 $85.999300 23.00 3.74
Magnite Ord (MGNI) 0.0 $81.000000 5.00 16.20
Pliant Therapeutics (PLRX) 0.0 $61.000000 50.00 1.22
Ionis Pharmaceuticals (IONS) 0.0 $59.000000 1.00 59.00
V.F. Corporation (VFC) 0.0 $45.999900 3.00 15.33
Rmr Group Cl A (RMR) 0.0 $45.000000 3.00 15.00
Stanley Black & Decker (SWK) 0.0 $38.000000 1.00 38.00
Sabra Health Care REIT (SBRA) 0.0 $34.000000 2.00 17.00
Trilogy Metals (TMQ) 0.0 $34.000000 8.00 4.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $33.000000 1.00 33.00
American Healthcare Reit Com Shs (AHR) 0.0 $33.000000 1.00 33.00
Pacer Fds Tr Bluestar Dig Ent (ODDS) 0.0 $29.000000 1.00 29.00
Brookdale Senior Living (BKD) 0.0 $27.999900 3.00 9.33
NET Lease Office Properties (NLOP) 0.0 $28.000000 1.00 28.00
Wipro Spon Adr 1 Sh (WIT) 0.0 $25.000200 9.00 2.78
Blackberry (BB) 0.0 $24.999800 7.00 3.57
Uipath Cl A (PATH) 0.0 $23.000000 1.00 23.00
NetScout Systems (NTCT) 0.0 $18.000000 1.00 18.00
LTC Properties (LTC) 0.0 $18.000000 1.00 18.00
Radware Ord (RDWR) 0.0 $17.000000 1.00 17.00
Richardson Electronics (RELL) 0.0 $17.000000 2.00 8.50
Tvardi Therapeutics (TVRD) 0.0 $17.000000 4.00 4.25
Therapeuticsmd Com New (TXMD) 0.0 $16.000000 10.00 1.60
Virgin Galactic Holdings Com New (SPCE) 0.0 $16.000000 5.00 3.20
Vyne Therapeutics (VYNE) 0.0 $15.000000 25.00 0.60
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $15.000000 5.00 3.00
Akari Therapeutics Sponsored Adr (AKTX) 0.0 $14.000000 50.00 0.28
Onespan (OSPN) 0.0 $8.000000 1.00 8.00
Fastly Cl A (FSLY) 0.0 $6.000000 1.00 6.00
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $3.000000 2.00 1.50
Healthy Choice Wellness Corp Cl A (HCWC) 0.0 $1.999800 6.00 0.33
22nd Centy Group Com New 0.0 $2.000000 2.00 1.00
Aquabounty Technologies (AQB) 0.0 $1.000000 1.00 1.00
CNA Financial Corporation (CNA) 0.0 $0 0 0.00
Baidu Spon Adr Rep A (BIDU) 0.0 $0 0 0.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $0 0 0.00
National HealthCare Corporation (NHC) 0.0 $0 0 0.00
Ida (IDA) 0.0 $0 0 0.00
Ceva (CEVA) 0.0 $0 0 0.00
National Health Investors (NHI) 0.0 $0 0 0.00
Dollar General (DG) 0.0 $0 0 0.00
Qualys (QLYS) 0.0 $0 0 0.00
A10 Networks (ATEN) 0.0 $0 0 0.00
Cyberark Software SHS (CYBR) 0.0 $0 0 0.00
Pennant Group (PNTG) 0.0 $0 0 0.00